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UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/28/2022, the NAV per share was 11.1819 USD, with 6,296,093 shares in issue.
| Date | 29 Dec 2022 |
| Time | 07:03:31 |
| Category | Corporate updates |
| ID | 1844L |
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FUND: |
UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
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ISIN CODE: |
LU2408467723 |
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DEALING DATE: |
12/28/2022 |
|
NAV PER SHARE: |
11.1819 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |